Financial results - CARGO HMB SRL

Financial Summary - Cargo Hmb Srl
Unique identification code: 18550368
Registration number: J32/479/2006
Nace: 4941
Sales - Ron
49.272
Net Profit - Ron
15.532
Employees
1
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Company Cargo Hmb Srl with Fiscal Code 18550368 recorded a turnover of 2024 of 49.272, with a net profit of 15.532 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Hmb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.326 56.705 46.762 48.403 33.643 11.432 148.447 71.565 49.272
Total Income - EUR 0 4.337 69.108 48.436 61.624 47.182 36.899 192.050 71.565 77.270
Total Expenses - EUR 0 9.603 67.275 40.004 49.714 40.793 34.255 106.904 28.305 60.402
Gross Profit/Loss - EUR 0 -5.266 1.833 8.431 11.910 6.389 2.643 85.146 43.260 16.869
Net Profit/Loss - EUR 0 -5.353 1.158 7.956 11.300 5.957 2.274 83.226 42.651 15.532
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.8%, from 71.565 euro in the year 2023, to 49.272 euro in 2024. The Net Profit decreased by -26.881 euro, from 42.651 euro in 2023, to 15.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Hmb Srl - CUI 18550368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870 127.001 121.172 96.522 58.824 35.052 21.169 7.652 39.288 47.718
Current Assets 2.097 25.109 39.535 30.489 54.852 20.869 18.828 125.480 112.495 44.094
Inventories 0 7 0 0 0 0 0 0 5.004 0
Receivables 2.043 24.909 16.308 14.699 6.427 2.910 866 38.728 34.724 6.955
Cash 54 193 23.227 15.790 48.425 17.959 17.962 86.752 72.767 37.138
Shareholders Funds -64.037 -68.733 -66.412 -57.238 -44.829 -38.021 -34.904 48.214 80.435 85.079
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 67.004 220.843 227.119 185.705 158.504 93.942 74.901 84.919 71.349 6.733
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.955 euro and cash availability of 37.138 euro.
The company's Equity was valued at 85.079 euro, while total Liabilities amounted to 6.733 euro. Equity increased by 5.093 euro, from 80.435 euro in 2023, to 85.079 in 2024.

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